Texan Capital Management’s Walmart Inc WMT Stock Holding History

Texan Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$483K	Hold	14,685	–	–	0.31%	72
2017 Q3	$382K	Hold	14,685	–	–	0.25%	80
2017 Q2	$370K	Hold	14,685	–	–	0.25%	78
2017 Q1	$353K	Buy	14,685 +42	+0.3%	+$967	0.16%	111
2016 Q4	$337K	Sell	14,643 -22,134	-60%	-$517K	0.16%	114
2016 Q3	$884K	Hold	36,777	–	–	0.42%	80
2016 Q2	$895K	Buy	36,777 +489	+1%	+$11.3K	0.41%	81
2016 Q1	$832K	Sell	36,288 -6,414	-15%	-$141K	0.39%	79
2015 Q4	$873K	Hold	42,702	–	–	0.39%	81
2015 Q3	$923K	Hold	42,702	–	–	0.41%	81
2015 Q2	$1.01M	Hold	42,702	–	–	0.41%	84
2015 Q1	$1.17M	Sell	42,702 -42,000	-50%	-$1.19M	0.64%	56
2014 Q4	$2.42M	Buy	84,702 +2,625	+3%	+$70.9K	1.07%	37
2014 Q3	$2.09M	Buy	82,077 +48,150	+142%	+$1.22M	0.88%	42
2014 Q2	$849K	Buy	33,927 +1,050	+3%	+$27K	0.37%	79
2014 Q1	$838K	Hold	32,877	–	–	0.38%	78
2013 Q4	$862K	Buy	32,877 +10,260	+45%	+$265K	0.44%	71
2013 Q3	$558K	Buy	+22,617	New	+$570K	0.27%	99

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Texan Capital Management's WMT Position: Q4 2017 in Review

Texan Capital Management held its Walmart Inc (WMT) position steady in Q4 2017 at 14,685 shares worth $483K. The position accounts for 0.31% of the portfolio, ranked #72.

Texan Capital Management first reported a position in WMT in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.42M in Q4 2014. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

Texan Capital Management held 14,685 shares of Walmart Inc worth $483K as of Q4 2017.
Texan Capital Management left its Walmart Inc share count unchanged in Q4 2017.
Walmart Inc made up 0.31% of Texan Capital Management's portfolio in Q4 2017, its #72 holding.
Texan Capital Management first reported a position in Walmart Inc in Q3 2013 and has held it in 18 quarters since.
Texan Capital Management's Walmart Inc position peaked at $2.42M in Q4 2014.
1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.